SignatureSuper®

Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
AMP0735AU

Unit prices effective as at 19/09/2018

Multi Sector (Traditional)

Product Entry and exit prices
Conservative
AMP Conservative 2.11267
Conservative Index 1.95464
Future Directions Conservative 1.98031
Professional Conservative 1.43125
Responsible Investment Leaders Conservative 2.06483
Cautious
Cautious Index 1.46214
Moderately Conservative
AMP Moderate Growth 2.43706
Future Directions Moderately Conservative 2.24442
Moderately Conservative Index 1.62072
Professional Alternative Balanced 1.73106
Professional Moderately Conservative 1.22583
Balanced
AMP Balanced Growth 2.72285
Balanced Index 2.31778
Future Directions Balanced 2.5276
Macquarie Balanced Growth 2.27031
Professional Balanced 1.80079
Responsible Investment Leaders Balanced 2.47592
Moderately Aggressive
AMP High Growth 2.81826
Future Directions Growth 2.77506
Growth Index 1.90473
Professional Growth 1.96589
Responsible Investment Leaders Growth 2.56992
Aggressive
AMP All Growth 2.93142
AMP ESP Custom 5 1.45645
Future Directions High Growth 2.86617
High Growth Index 2.02988
Professional High Growth 2.12338
Responsible Investment Leaders High Growth 1.95427

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.04605
AMP Capital Multi Asset 1.45822
AMP Capital Premium Growth 1.21412
AMP ESP Custom 4 1.41661
Blackrock Global Allocation 1.44852
ipac Income Generator 1.53483
Schroder Real Return 1.20229

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.28459
AMP MySuper 1960s 1.35957
AMP MySuper 1970s 1.48322
AMP MySuper 1980s 1.49937
AMP MySuper 1990s 1.49305
AMP MySuper Capital Stable 1.25911
Water Corporation MySuper 1950s 1.06557
Water Corporation MySuper 1960s 1.08577
Water Corporation MySuper 1970s 1.11221
Water Corporation MySuper 1980s 1.11708
Water Corporation MySuper 1990s 1.11521
Water Corporation MySuper Capital Stable 1.06071

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.52866
AMP Cash Plus 1.65433
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05073
AMP ESP Pension Fund Bond Portfolio 1.34623
Australian Fixed Interest Index 1.38119
Bentham Global Income 1.13035
Global Bond Index 1.42297
Specialist Diversified Fixed Income 1.10464
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.90701
BlackRock Global Bond 1.73597
Future Directions Australian Bond 1.80053
Future Directions International Bond 1.79825
Macquarie Wholesale Australian Fixed Interest 1.73953
PIMCO Diversified Fixed Interest 1.21181
Schroder Fixed Income 1.37729
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.46227
Franklin Templeton Multi-Sector Bond 1.03618
Macquarie Income Opportunities 1.28704
Property
AMP Capital Global Property Securities 1.99528
AMP Listed Property Trusts 1.95002
Legg Mason Australian Real Income 2.14272
Macquarie Property Securities 1.56504
Property Index 2.0817
Specialist Property & Infrastructure 2.19701
UBS Clarion Global Property Securities 1.11648
UBS Property Securities 1.80854
Alternative Strategies
Alternative Index 1.23093
AMP Capital Global Infrastructure Securities (Hedged) 1.42596
BlackRock Australian Equity Absolute Return 1.02895
Invesco Global Targeted Returns 0.97227
RARE Infrastructure Value 1.97075
Winton Global Alpha 1.25643
Equities - Australian Equities
Alphinity Australian Share 3.82106
AMP Australian Share 3.43759
AMP Capital Equity 1.21531
Ausbil Australian Active Equity 1.9752
Australian Share Index 3.3031
DNR Capital Australian Equities High Conviction 2.13013
Ironbark Karara Australian Share 3.45326
Macquarie Group Shares 6.06119
Macquarie Wholesale Australian Equities 3.66597
Perennial Value Australian Share 3.14869
Perennial Value Income Wealth Defender 1.62014
Perpetual Industrial Share 3.47318
Plato Australian Shares Income 1.53643
Responsible Investment Leaders Australian Share 2.55768
Schroder Australian Equities 3.77206
Specialist Australian Shares 3.45585
Yarra Capital Management Australian Equities 3.45215
Equities - Global Equities
Arrowstreet Global Equity 2.60745
BlackRock Scientific Hedged International Share 2.91984
BlackRock Scientific International Share 2.39514
Fidelity Global Equities 2.588
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.19506
International Share Index 2.44915
Magellan Global 2.35352
Responsible Investment Leaders International Share 2.08752
Schroder Global Active Value 1.8206
Specialist Hedged International Shares 2.6865
Specialist International Shares 2.62054
Walter Scott Global Equity 2.52683
Zurich American Century Global Growth 1.34086
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.65425
Macquarie Small Companies 4.90648
Specialist Australian Small Companies 2.94969
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.51067
AMP Capital Equity Income Generator 1.11084
Antipodes Global 1.91525
Ausbil 130/30 Focus 1.69541
Future Directions Asian Share 1.95619
Future Directions Emerging Markets 1.29609
Future Directions Extended Markets International Share 2.37656
K2 Australian Absolute Return 1.52353
Specialist Geared Australian Share 4.11723
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